SIP XIRR Data
10 columns × 4 durations
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Union Value Fund Direct · Growth

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20.5%
Mean XIRR
15.5%
Median XIRR
-58.2%
Min XIRR
92.5%
Max XIRR
₹12.00 L
Invested
₹12.83 L
Median Value
1637 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94039,561.56₹30.33₹30.91₹12,22,847.824.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94039,536.77₹30.35₹30.85₹12,19,709.273.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94039,563.89₹30.33₹30.70₹12,14,611.32.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94039,625.46₹30.28₹30.50₹12,08,576.491.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94039,724.17₹30.21₹30.41₹12,08,011.981.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94039,786.72₹30.16₹29.87₹11,88,429.25-2.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94039,805.96₹30.14₹29.18₹11,61,538.02-6.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94039,749.93₹30.19₹29.30₹11,64,672.98-6.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94039,838.83₹30.12₹29.51₹11,75,643.79-4.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94039,884.43₹30.09₹29.19₹11,64,226.64-6.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94039,818.81₹30.14₹29.54₹11,76,247.53-4.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94039,787.68₹30.16₹29.56₹11,76,123.85-4.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94039,818.04₹30.14₹29.51₹11,75,030.26-4.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94039,831.29₹30.13₹29.55₹11,77,014.57-4.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94039,883.19₹30.09₹29.53₹11,77,750.53-4.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94039,994.95₹30.00₹29.80₹11,91,849.52-1.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94039,919.7₹30.06₹30.09₹12,01,183.720.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94039,854.82₹30.11₹30.02₹11,96,441.81-0.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94039,827.94₹30.13₹30.08₹11,98,024.56-0.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94039,825.99₹30.13₹29.73₹11,84,026.8-2.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94039,753.56₹30.18₹29.65₹11,78,693.17-3.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94039,742.84₹30.19₹29.61₹11,76,785.52-4.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94039,766.32₹30.17₹29.61₹11,77,480.84-4.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94039,709.4₹30.22₹29.48₹11,70,633.17-5.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94039,829.05₹30.13₹29.76₹11,85,312.61-2.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94039,943.09₹30.04₹29.75₹11,88,306.87-2.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94039,982.18₹30.01₹29.51₹11,79,874.25-3.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94039,847.19₹30.11₹29.43₹11,72,702.8-4.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94039,744.83₹30.19₹30.08₹11,95,524.55-0.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94039,819.95₹30.13₹30.55₹12,16,499.513.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94039,866₹30.10₹30.70₹12,23,886.094.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94039,855.55₹30.11₹30.58₹12,18,782.583.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94039,850.03₹30.11₹30.14₹12,01,079.950.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94039,834.08₹30.12₹30.29₹12,06,574.41.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94040,086.26₹29.93₹30.02₹12,03,389.410.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94040,068.6₹29.95₹30.18₹12,09,270.261.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94040,009.27₹29.99₹30.07₹12,03,078.620.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94040,026.86₹29.98₹30.21₹12,09,211.481.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94040,004.85₹29.99₹29.86₹11,94,544.9-1.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94039,977.79₹30.02₹30.26₹12,09,727.991.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94039,926.19₹30.05₹30.60₹12,21,741.314.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94039,816.13₹30.14₹30.58₹12,17,577.113.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94039,834.21₹30.12₹30.37₹12,09,764.91.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94039,762.75₹30.18₹30.35₹12,06,799.531.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94039,822.17₹30.13₹30.10₹11,98,647.24-0.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94039,914.73₹30.06₹30.04₹11,99,038.58-0.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94040,107.2₹29.92₹29.66₹11,89,579.54-1.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94039,998.33₹30.00₹29.86₹11,94,350.06-1.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94040,162.65₹29.88₹29.42₹11,81,585.25-3.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94040,147.62₹29.89₹29.57₹11,87,165.14-2.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94040,173.71₹29.87₹28.47₹11,43,745.65-10.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94040,164.52₹29.88₹28.33₹11,37,860.77-11.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94040,144.61₹29.89₹28.03₹11,25,253.41-13.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94040,194.22₹29.85₹28.03₹11,26,643.91-13.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94040,329.16₹29.75₹27.46₹11,07,438.78-16.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94040,327.84₹29.75₹27.47₹11,07,805.66-16.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94040,289.39₹29.78₹28.02₹11,28,908.72-12.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94040,187.32₹29.86₹28.66₹11,51,768.65-8.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94040,214.6₹29.84₹28.08₹11,29,225.95-12.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94040,226.75₹29.83₹27.50₹11,06,235.55-16.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94040,118.01₹29.91₹28.38₹11,38,549.09-11.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94040,103.42₹29.92₹28.25₹11,32,921.49-12.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94040,082.66₹29.94₹29.12₹11,67,206.94-5.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94040,097.61₹29.93₹28.73₹11,52,004.23-8.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94040,170.96₹29.87₹28.49₹11,44,470.73-10.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94040,435.23₹29.68₹28.42₹11,49,169.29-9.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94040,365.99₹29.73₹29.19₹11,78,283.28-3.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94040,359.64₹29.73₹29.33₹11,83,748.12-2.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94040,438.66₹29.67₹29.69₹12,00,623.750.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94040,629.06₹29.53₹29.20₹11,86,368.63-2.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94040,521.19₹29.61₹29.84₹12,09,152.191.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94040,309.75₹29.77₹30.11₹12,13,726.442.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94040,310.23₹29.77₹29.80₹12,01,244.780.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94040,258.88₹29.81₹30.44₹12,25,480.44.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94040,376.81₹29.72₹30.89₹12,47,239.788.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94040,364.79₹29.73₹31.22₹12,60,188.6111.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94040,345.1₹29.74₹31.11₹12,55,136.1810.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94040,289.71₹29.78₹30.91₹12,45,354.88.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94040,226.75₹29.83₹31.17₹12,53,867.729.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94040,298.1₹29.78₹31.02₹12,50,046.929.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94040,304.7₹29.77₹30.92₹12,46,221.258.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94040,423.58₹29.68₹31.35₹12,67,279.3112.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94040,458.63₹29.66₹31.26₹12,64,736.6911.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94040,502.66₹29.63₹31.07₹12,58,417.7610.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94040,786.53₹29.42₹30.90₹12,60,303.9211.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94040,795.19₹29.41₹31.29₹12,76,481.4614.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94040,805.19₹29.41₹31.37₹12,80,058.6714.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94040,932.99₹29.31₹31.27₹12,79,974.6314.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94041,066.88₹29.22₹31.16₹12,79,643.9314.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94041,001.37₹29.27₹30.70₹12,58,742.1610.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94040,861.53₹29.37₹30.76₹12,56,900.6310.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94040,905.5₹29.33₹30.98₹12,67,252.4112.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94040,844.86₹29.38₹30.81₹12,58,430.0910.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94040,930.96₹29.32₹30.07₹12,30,793.965.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94040,986.42₹29.28₹30.55₹12,52,135.139.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94040,996.9₹29.27₹30.46₹12,48,765.629.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94041,065.09₹29.22₹30.34₹12,45,914.898.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94041,018.46₹29.25₹29.96₹12,28,913.185.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94040,869.1₹29.36₹29.81₹12,18,307.843.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94040,854.44₹29.37₹30.14₹12,31,352.675.7%
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